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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$650M
AUM Growth
+$18M
Cap. Flow
+$18.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
21.65%
Holding
2,522
New
121
Increased
753
Reduced
557
Closed
151

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.2M
2
XOM icon
ExxonMobil
XOM
+$607K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$599K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$572K
5
BABA icon
Alibaba
BABA
+$569K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
3
HSBC icon
HSBC
HSBC
+$715K
4
PG icon
Procter & Gamble
PG
+$581K
5
TTE icon
TotalEnergies
TTE
+$545K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Technology 8.88%
3 Consumer Staples 6.56%
4 Healthcare 6.55%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
1901
Forum Energy Technologies
FET
$654M
– –
-11
Closed –
FFIC
1902
DELISTED
Flushing Financial
FFIC
$0 ﹤0.01%
16
-259
-94% -$5.29K
FNB icon
1903
FNB Corp
FNB
$6.78B
$0 ﹤0.01%
62
-286
-82% -$3.23K
FOR icon
1904
Forestar Group
FOR
$1.44B
$0 ﹤0.01%
35
– –
GES
1905
DELISTED
Guess Inc
GES
– –
-1,228
Closed -$19K
GLRE icon
1906
Greenlight Captial
GLRE
$563M
– –
-433
Closed -$2K
GMED icon
1907
Globus Medical
GMED
$10.4B
– –
-904
Closed -$38K
GMS
1908
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
28
– –
GRPN icon
1909
Groupon
GRPN
$980M
– –
-106
Closed -$7K
GT icon
1910
Goodyear
GT
$2.07B
– –
-1,833
Closed -$27K
GTE icon
1911
Gran Tierra Energy
GTE
$260M
– –
-1,900
Closed -$30K
HCI icon
1912
HCI Group
HCI
$2.28B
$0 ﹤0.01%
4
-15
-79% -$617
HCM icon
1913
HUTCHMED
HCM
$1.89B
– –
-4,401
Closed -$96K
HEES
1914
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
35
– –
HNI icon
1915
HNI Corp
HNI
$3B
– –
-49
Closed -$1K
HOFT icon
1916
Hooker Furnishings Corp
HOFT
$148M
– –
-65
Closed -$1K
HZO icon
1917
MarineMax
HZO
$800M
$0 ﹤0.01%
3
– –
IBCP icon
1918
Independent Bank Corp
IBCP
$776M
– –
-105
Closed -$2K
INGN icon
1919
Inogen
INGN
$167M
– –
-103
Closed -$6K
INVA icon
1920
Innoviva
INVA
$1.58B
– –
-1,929
Closed -$28K
IR icon
1921
Ingersoll Rand
IR
$33B
– –
-734
Closed -$25K
JBGS
1922
JBG SMITH
JBGS
$846M
$0 ﹤0.01%
16
-693
-98% -$27K
JHG
1923
DELISTED
Janus Henderson
JHG
– –
-102
Closed -$2K
KLXE icon
1924
KLX Energy Services
KLXE
$44.8M
– –
-6
Closed –
LBRT icon
1925
Liberty Energy
LBRT
$2.83B
– –
-1,522
Closed -$24K
75 76
77
78 79

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

Quadrant Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Quadrant Capital Group held 2,522 positions worth $650M, up 2.9% from $632M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quadrant Capital Group's Q3 2019 filing shows 121 new, 753 increased, 557 reduced and 151 closed positions. Its largest new stake was Genmab: 12,116 shares worth $241K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.81M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Quadrant Capital Group's largest Q3 2019 buy was Genmab: 12,116 shares worth $241K.
  • Quadrant Capital Group added most to Schwab Fundamental US Large Company Index ETF in Q3 2019, an estimated $2.2M increase.
  • Quadrant Capital Group's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • Quadrant Capital Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $285K.
  • Quadrant Capital Group's ten largest holdings make up 22% of its $650M portfolio in Q3 2019.
  • Quadrant Capital Group opened 121 new positions and closed 151 in Q3 2019.
  • Quadrant Capital Group's portfolio value rose 2.9% quarter-over-quarter to $650M.

Based on Quadrant Capital Group's 13F filing for Q3 2019, filed 24 Oct 2019.